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TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.13M
Cap. Flow %
0.86%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.6M
3
USO icon
United States Oil Fund
USO
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$724K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.78%
2 Technology 6.96%
3 Healthcare 3.82%
4 Financials 2.45%
5 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.3B
$71K 0.01%
1,223
-31
-2% -$1.77K
CL icon
177
Colgate-Palmolive
CL
$69.4B
$66K 0.01%
766
– –
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$64K 0.01%
1,230
-510
-29% -$25.7K
EMXC icon
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$64K 0.01%
1,130
– –
FISV
180
Fiserv Inc
FISV
$26.6B
$62K 0.01%
541
– –
MS icon
181
Morgan Stanley
MS
$324B
$61K 0.01%
884
+45
+5% +$2.58K
ICE icon
182
Intercontinental Exchange
ICE
$88.1B
$60K 0.01%
520
– –
TGT icon
183
Target
TGT
$70.1B
$59K 0.01%
333
-9
-3% -$1.5K
ITW icon
184
Illinois Tool Works
ITW
$76.5B
$56K 0.01%
273
– –
PNC icon
185
PNC Financial Services
PNC
$96.1B
$55K 0.01%
366
– –
TJX icon
186
TJX Companies
TJX
$137B
$55K 0.01%
811
+25
+3% +$1.52K
NEM icon
187
Newmont
NEM
$131B
$54K 0.01%
901
– –
ADP icon
188
Automatic Data Processing
ADP
$110B
$53K 0.01%
300
– –
APD icon
189
Air Products & Chemicals
APD
$64.7B
$52K 0.01%
190
– –
ZTS icon
190
Zoetis
ZTS
$30.3B
$52K 0.01%
313
+18
+6% +$2.93K
CVS icon
191
CVS Health
CVS
$121B
$51K 0.01%
750
+191
+34% +$12.4K
EL icon
192
Estee Lauder
EL
$34.8B
$51K 0.01%
190
+6
+3% +$1.44K
EW icon
193
Edwards Lifesciences
EW
$49.4B
$49K 0.01%
534
– –
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$49K 0.01%
1,666
-45,085
-96% -$1.22M
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$49K 0.01%
476
– –
AEE icon
196
Ameren
AEE
$28.5B
$48K 0.01%
616
– –
DG icon
197
Dollar General
DG
$27.5B
$48K 0.01%
228
– –
ECL icon
198
Ecolab
ECL
$77B
$48K 0.01%
222
– –
SCHW
199
Charles Schwab
SCHW
$186B
$48K 0.01%
910
+60
+7% +$2.72K
KHC icon
200
Kraft Heinz
KHC
$29.3B
$47K 0.01%
1,364
-8
-0.6% -$260
6 7
8
9 10

Similar funds

FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM

Tarbox Family Office's Q4 2020 Portfolio in Review

As of Q4 2020, Tarbox Family Office held 1,224 positions worth $478M, up 16% from $411M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tarbox Family Office's Q4 2020 filing shows 47 new, 118 increased, 209 reduced and 68 closed positions. Its largest new stake was United States Oil Fund: 14,000 shares worth $462K. The largest sale was Schwab Fundamental International Large Company Index ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Tarbox Family Office's largest Q4 2020 buy was United States Oil Fund: 14,000 shares worth $462K.
  • Tarbox Family Office added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $4.73M increase.
  • Tarbox Family Office's biggest Q4 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.22M.
  • Tarbox Family Office fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $183K.
  • Tarbox Family Office's ten largest holdings make up 75% of its $478M portfolio in Q4 2020.
  • Tarbox Family Office opened 47 new positions and closed 68 in Q4 2020.
  • Tarbox Family Office's portfolio value rose 16% quarter-over-quarter to $478M.

Based on Tarbox Family Office's 13F filing for Q4 2020, filed 27 Jan 2021.